How To Fix TPM_AD114 - Interest rate for position &2 is not fixed at key date &1

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_AD - Treasury: Accrual/Deferral of Profits

• Message number: 114

• Message text: Interest rate for position &2 is not fixed at key date &1

What causes this issue?

The position &V2& that is to be accrued/deferred contains a business
transaction with fixing date &V1& whose interest rate is not fixed. This
is earlier than the key date of the accrual/deferral.
In the case of a linear compound interest calculation, the interest rate
for all business transactions in the position to be accrued/deferred
that occurred before the key date needs to have been fixed before
the accrual/deferral. This includes all business transactions performed
on the accrual/deferral key date.
INCLUDE DIFF_VALUE_DESCRIPTION OBJECT DOKU ID TX

System Response

The accrual/deferral cannot be performed.

How to fix this error?

Fix all interest rates in the position to be accrued/deferred up to the
key date (inclusive) and then perform the accrual/deferral again.

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_AD114 - Interest rate for position &2 is not fixed at key date &1 ?

  The SAP error message TPM_AD114, which states "Interest rate for position &2 is not fixed at key date &1," typically occurs in the context of Treasury and Risk Management (TRM) when dealing with financial instruments, particularly in the area of interest rate management.
  
  Cause:
  This error indicates that the interest rate for a specific financial position (identified by &2) is not fixed or defined for the specified key date (identified by &1). This can happen for several reasons:
  
  Missing Interest Rate Data: The interest rate for the financial instrument may not have been set up correctly in the system for the specified key date.
  Incorrect Key Date: The key date being used may not correspond to a date for which the interest rate is applicable or has been defined.
  Instrument Type: The financial instrument may not have a fixed interest rate, or it may be a floating rate instrument that requires a different handling.
  
  Configuration Issues: